FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+10.75%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.35B
AUM Growth
+$73.8M
(+5.8%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
332
New
6
Increased
217
Reduced
68
Closed
16
Top Buys
| 1 |
Verizon
VZ
|
+$3.11M |
| 2 |
Tesla
TSLA
|
+$1.54M |
| 3 |
JPMorgan Chase
JPM
|
+$1.26M |
| 4 |
Ecolab
ECL
|
+$1.04M |
| 5 |
S&P Global
SPGI
|
+$996K |
Top Sells
| 1 |
Apollo Global Management
APO
|
+$9.85M |
| 2 |
Intel
INTC
|
+$9.77M |
| 3 |
Microsoft
MSFT
|
+$1.79M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.69M |
| 5 |
Target
TGT
|
+$1.51M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Healthcare | 9.75% |
| 3 | Financials | 8.63% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Utilities | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$60.5B
| $442K | 0.03% |
11,750
+390
| +3% | +$14.7K |
|
177
lululemon athletica
LULU
$19.9B
| $442K | 0.03% |
1,130
+40
| +4% | +$15.6K |
|
178
Progressive
PGR
$144B
| $441K | 0.03% |
4,300
-240
| -5% | -$24.6K |
|
179
Northrop Grumman
NOC
$83.3B
| $437K | 0.03% |
1,130
-60
| -5% | -$23.2K |
|
180
EOG Resources
EOG
$64.2B
| $431K | 0.03% |
4,855
+545
| +13% | +$48.4K |
|
181
Mondelez International
MDLZ
$80.1B
| $427K | 0.03% |
6,441
+220
| +4% | +$14.6K |
|
182
Baxter International
BAX
$12.4B
| $424K | 0.03% |
4,940
+170
| +4% | +$14.6K |
|
183
Dover
DOV
$24.4B
| $420K | 0.03% |
2,311
-389
| -14% | -$70.7K |
|
|
DFS
184
DELISTED
Discover Financial Services
DFS
| $416K | 0.03% |
3,600
+120
| +3% | +$13.9K |
|
185
HCA Healthcare
HCA
$97.8B
| $409K | 0.03% |
1,590
-230
| -13% | -$59.2K |
|
186
MSCI
MSCI
$44.5B
| $404K | 0.03% |
660
-1,140
| -63% | -$698K |
|
187
McKesson
MCK
$86.7B
| $393K | 0.03% |
1,580
+60
| +4% | +$14.9K |
|
188
Truist Financial
TFC
$59.3B
| $393K | 0.03% |
6,710
+210
| +3% | +$12.3K |
|
189
Mercado Libre
MELI
$119B
| $391K | 0.03% |
290
+10
| +4% | +$13.5K |
|
190
Yum! Brands
YUM
$41.1B
| $389K | 0.03% |
2,800
-580
| -17% | -$80.6K |
|
191
General Mills
GIS
$26.8B
| $388K | 0.03% |
5,760
+190
| +3% | +$12.8K |
|
192
Regeneron Pharmaceuticals
REGN
$59.2B
| $385K | 0.03% |
610
-1,880
| -76% | -$1.19M |
|
193
Entergy
ETR
$38.8B
| $383K | 0.03% |
6,800
-160
| -2% | -$9.01K |
|
194
Exelon
EXC
$43.4B
| $381K | 0.03% |
9,239
+322
| +4% | +$13.3K |
|
195
Gilead Sciences
GILD
$144B
| $381K | 0.03% |
5,250
-980
| -16% | -$71.1K |
|
196
Chubb
CB
$111B
| $379K | 0.03% |
1,963
| – | – |
|
197
Crown Holdings
CCK
$10.9B
| $379K | 0.03% |
3,430
+110
| +3% | +$12.2K |
|
198
Public Service Enterprise Group
PEG
$40B
| $378K | 0.03% |
5,660
+190
| +3% | +$12.7K |
|
199
Illumina
ILMN
$15.5B
| $377K | 0.03% |
1,018
+31
| +3% | +$11.5K |
|
200
ResMed
RMD
$40.9B
| $375K | 0.03% |
1,440
+180
| +14% | +$46.9K |
|